Uniplan Investment Counsel, Inc. Northeast Bk Lewiston Me Com Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$37.7 - $47.55 $8,143 - $10,270	216 Added 0.16%	134,254 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$36.67 - $42.72 $25,118 - $29,263	-685 Reduced 0.51%	134,038 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$33.92 - $39.51 $1.53 Million - $1.79 Million	45,186 Added 50.47%	134,723 $4.92 Million
Q1 2022 May 16, 2022	BUY	$34.11 - $38.96 $19,681 - $22,479	577 Added 0.65%	89,537 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$32.2 - $37.06 $4,508 - $5,188	140 Added 0.16%	88,960 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$28.93 - $35.26 $54,446 - $66,359	-1,882 Reduced 2.07%	88,820 $3 Million
Q2 2021 Aug 13, 2021	BUY	$26.44 - $30.43 $52,351 - $60,251	1,980 Added 2.23%	90,702 $2.71 Million
Q1 2021 May 14, 2021	BUY	$22.75 - $29.8 $2.02 Million - $2.64 Million	88,722 New	88,722 $2.34 Million

Others Institutions Holding NBN

# of Institutions

113

Shares Held

4.63M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$51 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

421K
Shares

$39.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

364K
Shares

$33.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

286K
Shares

$26.6 Million
0.0% of portfolio
Boston Partners Boston, MA

276K
Shares

$25.7 Million
0.03% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $703M

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